BOI AXA Large & Mid Cap Equity Fund (D)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund (D)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Sep-08
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 161.4

BOI AXA Large & Mid Cap Equity Fund (D) - NAV Details

No Data Found

BOI AXA Large & Mid Cap Equity Fund (D) - NAV Chart

BOI AXA Large & Mid Cap Equity Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.22 [0.37] [1.82] 2.96 [9.43] 5.50 6.02 11.71
Category Avg 0.95 [0.51] [2.71] 2.70 0.28 9.18 10.87 8.65
Category Best 2.73 4.29 4.58 16.50 17.28 16.91 21.05 28.39
Category Worst [1.56] [5.69] [14.15] [15.27] [18.80] [1.41] [0.32] [17.98]

BOI AXA Large & Mid Cap Equity Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 2.66 NA
Date 3/20/2019 12:00:00 AM 3/20/2019 12:00:00 AM

BOI AXA Large & Mid Cap Equity Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Hind. Unilever 16000
Out
Name of the Company No of shares
Reliance Inds. 38000
Tech Mahindra 27785
Bhansali Engg. 210000
ERIS Lifescience 9286

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.20 192,000.00 8.39
Equity HDFC Bank Banks 4.54 30,000.00 7.33
Equity Axis Bank Banks 3.76 75,000.00 6.06
Equity H D F C Finance 3.74 27,500.00 6.03
Equity SKF India Industrial Products 3.35 27,000.00 5.41
Equity Bajaj Fin. Finance 3.34 14,632.00 5.39
Equity Kotak Mah. Bank Banks 3.21 35,110.00 5.19
Equity City Union Bank Banks 2.68 198,600.00 4.33
Equity Vinati Organics Chemicals 2.66 20,154.00 4.29
Equity P I Inds. Pesticides 2.47 34,000.00 3.99
Equity SRF Textile Products 2.45 13,000.00 3.96
Equity Larsen & Toubro Construction Project 2.41 25,000.00 3.88
Equity Supreme Inds. Industrial Products 2.27 32,000.00 3.67
Equity TCS Software 2.21 16,000.00 3.56
Equity Honeywell Auto Industrial Capital Goods 2.16 1,400.00 3.49
Equity Titan Company Consumer Durables 2.15 26,000.00 3.47
Equity L&T Technology Software 2.15 19,839.00 3.46
Equity Cholaman.Inv.&Fn Finance 2.13 120,500.00 3.44
Equity St Bk of India Banks 2.08 93,000.00 3.36
Equity Infosys Software 2.04 45,000.00 3.29
Equity Dalmia Bhara. Services 2.01 31,000.00 3.25
Equity Bharat Financial Finance 1.99 36,000.00 3.21
Equity RBL Bank Banks 1.94 49,000.00 3.13
Equity Hero Motocorp Auto 1.92 12,000.00 3.10
Equity Trent Retailing 1.91 70,000.00 3.09
Equity KNR Construct. Construction 1.91 110,000.00 3.08
Equity Hind. Unilever Consumer Non Durables 1.77 16,000.00 2.86
Equity Asian Paints Consumer Non Durables 1.60 19,000.00 2.58
Equity Whirlpool India Consumer Durables 1.56 15,800.00 2.51
Equity Maruti Suzuki Auto 1.46 3,600.00 2.35
Equity ICICI Pru Life Finance 1.44 60,000.00 2.33
Equity Exide Inds. Auto Ancillaries 1.43 115,000.00 2.32
Equity Divi's Lab. Pharmaceuticals 1.39 14,000.00 2.24
Equity ITC Consumer Non Durables 1.37 81,000.00 2.22
Equity Crompton Gr. Con Consumer Durables 1.37 95,000.00 2.20
Equity Havells India Consumer Durables 1.32 27,000.00 2.12
Equity Pfizer Pharmaceuticals 1.31 6,300.00 2.11
Equity Dilip Buildcon Construction Project 1.30 43,000.00 2.10
Equity KEI Inds. Industrial Products 1.19 40,000.00 1.92
Equity WABCO India Auto Ancillaries 1.18 3,100.00 1.90
Equity Mphasis Software 1.06 17,000.00 1.71
Equity Godrej Consumer Consumer Non Durables 0.99 24,000.00 1.59
Equity Torrent Pharma. Pharmaceuticals 0.86 9,000.00 1.39
Equity Lemon Tree Hotel Hotels, Resorts And Other Recreational Activities 0.83 200,786.00 1.34
Equity Gravita India Minerals/Mining 0.76 207,982.00 1.22
Equity United Breweries Consumer Non Durables 0.75 9,000.00 1.21
Equity Relaxo Footwear Consumer Durables 0.54 20,000.00 0.87
Equity Apollo Micro Sys Industrial Capital Goods 0.42 55,281.00 0.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.32 0.00 7.02
Reverse Repo Reverse Repo -/- 1.10 0.00 1.77
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh
Other Information
Auditors : N/A
Registered Office : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com